Client:
A long-standing, innovative private bank of international repute. They offer a dynamic and busy work place for high flyers. A human size bank that has a very collegial working environment and an excellent reputation.
Comptable Bancaire
Client:
Comptable Bancaire
1236
Position: Profile:
A long-standing, innovative private bank of international repute. They offer a dynamic and busy work place for high flyers. A human size bank that has a very collegial working environment and an excellent reputation.
Comptable Bancaire
1236
Position:
Joining a busy, small team your role will be broad and varied in nature, to include the following elements:
- Monthly establishment of part of the income accounts for the bank - its Geneva headquarters and Swiss branches
- Closing, estimates, transients and provisions
- Monthly reconciliation of the related balance sheet accounts
- Comparative review of the income statements and explanatory comments; variance analysis on client fees, brokerage fees and custody fees
- Regulatory reporting and SNB statistics and consolidations
- Control of income received on investment funds and certificates
- Preparation of certain FINMA reports
- Ensure the implementation of effective tools, communicate regularly internally and manage change + ad-hoc projects
- Brevet Federal Accounting Certificate with around 4-6 years' relevant banking accounting, controlling and reporting experience (Banking,Financial Services, Big 4 etc)
- Fluent French and English - both written and spoken
- Good knowledge of private banking activity as well as products/services of this industry
- Very good knowledge of FINMA ordinances and circulars as well as the FiRE software for SNB reporting - a must
- Good personal presentation and communication skills
- Ability to manage the expectations of others, as well as to develop a structured and convincing argument
- A good team spirit and able to prioritise + meticulous in organisation of work load and deadlines
- Able to resist stress, be flexible + work under pressure
- Strong IT skills and banking accounting software (Finnova a plus)
- To start ASAP for this challenging permanent role
- Swiss residence a must